AOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31498236
Lundvej 10 A, 7400 Herning
aov@aovtech.dk
tel: 29260738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.13 | -3.76 | -4.24 | -4.33 |
| Gross profit | -3.75 | -3.13 | -3.76 | -4.24 | -4.33 |
| EBIT | -3.75 | -3.13 | -3.76 | -4.24 | -4.33 |
| Other financial income | 83.85 | 155.30 | - 283.44 | 163.62 | 175.63 |
| Other financial expenses | -45.76 | -24.54 | -18.65 | -21.97 | -13.97 |
| Net income from associates (fin.) | 186.19 | -18.94 | 35.07 | 17.17 | 221.60 |
| Pre-tax profit | 220.53 | 108.69 | - 270.77 | 154.58 | 378.94 |
| Income taxes | -7.72 | -28.20 | 15.09 | -12.36 | |
| Net earnings | 212.81 | 80.48 | - 270.77 | 169.67 | 366.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 425.29 | 221.35 | 256.41 | 273.58 | 495.19 |
| Investments total | 425.29 | 221.35 | 256.41 | 273.58 | 495.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.13 | 3.13 | 3.13 | ||
| Current other receivables | 0.12 | 0.12 | |||
| Current deferred tax assets | 38.28 | 27.80 | 48.00 | 40.93 | |
| Short term receivables total | 41.52 | 31.04 | 51.13 | 40.93 | |
| Other current investments | 2 054.53 | 2 209.83 | 1 926.33 | 1 839.62 | 1 763.31 |
| Cash and bank deposits | 347.55 | 60.26 | 62.52 | 68.80 | 139.12 |
| Cash and cash equivalents | 2 402.08 | 2 270.09 | 1 988.85 | 1 908.41 | 1 902.43 |
| Balance sheet total (assets) | 2 868.89 | 2 522.47 | 2 296.39 | 2 222.92 | 2 397.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 735.81 | 1 834.21 | 1 796.90 | 1 404.13 | 1 438.80 |
| Profit of the financial year | 212.81 | 80.48 | - 270.77 | 169.67 | 366.57 |
| Shareholders equity total | 2 186.62 | 2 154.10 | 1 768.93 | 1 820.80 | 2 065.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 633.13 | 232.89 | 300.57 | 303.96 | 326.65 |
| Short-term deferred tax liabilities | 0.36 | ||||
| Other non-interest bearing current liabilities | 45.39 | 131.73 | 223.15 | 94.41 | 1.48 |
| Current liabilities total | 682.27 | 368.37 | 527.46 | 402.12 | 332.25 |
| Balance sheet total (liabilities) | 2 868.89 | 2 522.47 | 2 296.39 | 2 222.92 | 2 397.62 |
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